COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$7.1B
Holdings
1,527
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,421,678 | $413.3B | 5837.47% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 12,670,755 | $364.0B | 5141.47% | |
| 3 | —ENERGY TRANSFER PARTNERS LP | 13,721,898 | $305.4B | 4314.07% | |
| 4 | TIPISHARES TR | 2,210,900 | $244.6B | 3454.24% | |
| 5 | WMBWILLIAMS COS INC DEL | 8,846,406 | $240.5B | 3397.23% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 8,466,283 | $211.7B | 2990.58% | |
| 7 | ETENERGY TRANSFER EQUITY L P | 12,119,419 | $211.2B | 2983.51% | |
| 8 | MPLXMPLX LP | 4,071,400 | $141.2B | 1994.21% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,056,277 | $139.3B | 1966.74% | |
| 10 | IEMGISHARES INC | 2,622,594 | $135.8B | 1917.97% | |
| 11 | TRGPTARGA RES CORP | 2,404,082 | $135.4B | 1911.98% | |
| 12 | AAPLAPPLE INC | 376,531 | $85.0B | 1200.49% | |
| 13 | —ANDEAVOR LOGISTICS LP | 1,702,294 | $82.7B | 1167.51% | |
| 14 | IJRISHARES TR | 893,470 | $77.9B | 1100.89% | |
| 15 | OKEONEOK INC NEW | 1,125,794 | $76.3B | 1077.89% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 204,425 | $75.1B | 1060.94% | |
| 17 | MSFTMICROSOFT CORP | 629,262 | $72.0B | 1016.47% | |
| 18 | LNGCHENIERE ENERGY INC | 1,025,580 | $71.3B | 1006.57% | |
| 19 | AMZNAMAZON COM INC | 33,621 | $67.3B | 951.13% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 2,013,334 | $57.7B | 814.97% | |
| 21 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,691,253 | $57.5B | 812.66% | |
| 22 | GELGENESIS ENERGY L P | 2,394,746 | $56.9B | 804.30% | |
| 23 | —DCP MIDSTREAM LP | 1,417,187 | $56.1B | 792.42% | |
| 24 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,856,610 | $53.6B | 757.30% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 2,759,606 | $51.4B | 726.51% | |
| 26 | —EQT MIDSTREAM PARTNERS LP | 933,120 | $49.3B | 695.59% | |
| 27 | MLB1MERCADOLIBRE INC | 136,807 | $46.6B | 657.87% | |
| 28 | XOMEXXON MOBIL CORP | 471,549 | $40.1B | 566.23% | |
| 29 | —TALLGRASS ENERGY LP | 1,618,671 | $38.2B | 539.07% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,972 | $34.3B | 483.77% | |
| 31 | METAFACEBOOK INC | 197,905 | $32.5B | 459.68% | |
| 32 | —BP MIDSTREAM PARTNERS LP | 1,706,709 | $32.1B | 453.17% | |
| 33 | JPMJPMORGAN CHASE & CO | 275,798 | $31.1B | 439.54% | |
| 34 | JNJJOHNSON & JOHNSON | 220,150 | $30.4B | 429.61% | |
| 35 | GOOGALPHABET INC | 25,266 | $30.2B | 425.89% | |
| 36 | GOOGLALPHABET INC | 24,529 | $29.6B | 418.17% | |
| 37 | —SEMGROUP CORP | 1,309,725 | $28.9B | 407.88% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 889,801 | $26.6B | 376.27% | |
| 39 | CVXCHEVRON CORP NEW | 211,219 | $25.8B | 364.79% | |
| 40 | —PHILLIPS 66 PARTNERS LP | 491,471 | $25.1B | 354.99% | |
| 41 | —NOBLE MIDSTREAM PARTNERS LP | 697,287 | $24.7B | 348.73% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 663,356 | $24.4B | 344.31% | |
| 43 | NSUSDNUSTAR ENERGY LP | 873,801 | $24.3B | 343.09% | |
| 44 | PPLPEMBINA PIPELINE CORP | 707,748 | $24.1B | 339.76% | |
| 45 | BACBANK AMER CORP | 762,271 | $22.5B | 317.18% | |
| 46 | VVISA INC | 145,794 | $21.9B | 309.05% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 131,910 | $21.7B | 306.95% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 251,500 | $21.5B | 303.70% | |
| 49 | PFEPFIZER INC | 481,051 | $21.2B | 299.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 78,982 | $21.0B | 296.77% | |
| 51 | —BUCKEYE PARTNERS L P | 573,091 | $20.5B | 289.04% | |
| 52 | TAT&T INC | 595,927 | $20.0B | 282.63% | |
| 53 | RYAAYRYANAIR HLDGS PLC | 206,807 | $19.9B | 280.53% | |
| 54 | PAGPPLAINS GP HLDGS L P | 797,932 | $19.6B | 276.44% | |
| 55 | HDHOME DEPOT INC | 93,889 | $19.4B | 274.69% | |
| 56 | NGLNGL ENERGY PARTNERS LP | 1,628,397 | $18.9B | 266.78% | |
| 57 | WFCWELLS FARGO CO NEW | 355,695 | $18.7B | 264.04% | |
| 58 | —ANTERO MIDSTREAM GP LP | 1,084,310 | $18.3B | 259.13% | |
| 59 | CSCOCISCO SYS INC | 375,128 | $18.3B | 257.76% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 339,071 | $18.1B | 255.68% | |
| 61 | TRPTRANSCANADA CORP | 444,609 | $18.0B | 254.07% | |
| 62 | INTCINTEL CORP | 378,383 | $17.9B | 252.73% | |
| 63 | —PROSPECT CAPITAL CORPORATION | 17,890,000 | $17.7B | 249.57% | |
| 64 | PGPROCTER AND GAMBLE CO | 204,263 | $17.0B | 240.12% | |
| 65 | MAMASTERCARD INCORPORATED | 74,864 | $16.7B | 235.37% | |
| 66 | DELLDELL TECHNOLOGIES INC | 168,200 | $16.3B | 230.72% | |
| 67 | BABOEING CO | 43,845 | $16.3B | 230.30% | |
| 68 | KMIKINDER MORGAN INC DEL | 889,020 | $15.8B | 222.62% | |
| 69 | —TPG SPECIALTY LENDING INC | 15,500,000 | $15.6B | 220.17% | |
| 70 | MRKMERCK & CO INC | 218,243 | $15.5B | 218.66% | |
| 71 | TDTORONTO DOMINION BK ONT | 252,975 | $15.4B | 216.95% | |
| 72 | IAUUSDISHARES GOLD TRUST | 1,343,700 | $15.4B | 216.91% | |
| 73 | BAPCREDICORP LTD | 68,225 | $15.2B | 214.96% | |
| 74 | —PROSPECT CAPITAL CORPORATION | 14,810,000 | $14.9B | 210.74% | |
| 75 | TRVCCITIGROUP INC | 206,515 | $14.8B | 209.24% | |
| 76 | KOCOCA COLA CO | 314,099 | $14.5B | 204.91% | |
| 77 | —TWENTY FIRST CENTY FOX INC | 311,497 | $14.4B | 203.83% | |
| 78 | DISDISNEY WALT CO | 122,045 | $14.3B | 201.57% | |
| 79 | NVDANVIDIA CORP | 49,893 | $14.0B | 198.03% | |
| 80 | —NEW MTN FIN CORP | 13,740,000 | $13.9B | 195.75% | |
| 81 | —TWITTER INC | 14,290,000 | $13.8B | 195.42% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 197,653 | $13.5B | 190.22% | |
| 83 | NFLXNETFLIX INC | 35,734 | $13.4B | 188.82% | |
| 84 | CMCSACOMCAST CORP NEW | 375,223 | $13.3B | 187.66% | |
| 85 | PEPPEPSICO INC | 116,061 | $13.0B | 183.27% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 71,355 | $12.9B | 182.24% | |
| 87 | JOBSUSD51JOB INC | 164,455 | $12.7B | 178.82% | |
| 88 | —DOWDUPONT INC | 189,345 | $12.2B | 171.98% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 37,151 | $12.1B | 171.00% | |
| 90 | ORCLORACLE CORP | 231,955 | $12.0B | 168.92% | |
| 91 | ABBVABBVIE INC | 124,263 | $11.8B | 166.00% | |
| 92 | CPACOPA HOLDINGS SA | 147,083 | $11.7B | 165.85% | |
| 93 | —BLACKROCK TCP CAPITAL CORP | 11,530,000 | $11.6B | 164.22% | |
| 94 | —GOLDMAN SACHS BDC INC | 11,510,000 | $11.6B | 163.86% | |
| 95 | AVAAVISTA CORP | 224,131 | $11.3B | 160.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 74,903 | $11.3B | 159.97% | |
| 97 | WMTWALMART INC | 117,764 | $11.1B | 156.19% | |
| 98 | —NEW MTN FIN CORP | 11,000,000 | $11.0B | 155.78% | |
| 99 | AMGNAMGEN INC | 53,116 | $11.0B | 155.50% | |
| 100 | —SHIRE PLC | 60,600 | $11.0B | 155.15% |
Page 1 of 16Next